KBC Group Portfolio holdings
AUM
$37B
1-Year Est. Return
25.49%
1 Year Est. Return
+25.49%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Holding
1,898
Top Buys
| 1 | +$435M | |
| 2 | +$366M | |
| 3 | +$318M | |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 | +$219M | |
| 2 | +$153M | |
| 3 | +$145M | |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$19.7B
| $34.7M | 0.09% |
303,879
-240,076
|
|
||
202
Medtronic
MDT
$135B
| $34.4M | 0.09% |
395,026
+4,776
|
|
||
203
Sea Limited
SE
$82.3B
| $34.4M | 0.09% |
214,831
+13,551
|
|
||
204
Apollo Global Management
APO
$76.5B
| $34.4M | 0.09% |
242,165
-79,226
|
|
||
205
Republic Services
RSG
$67.2B
| $34.3M | 0.09% |
138,987
-30,951
|
|
||
206
Colgate-Palmolive
CL
$64.8B
| $34.3M | 0.09% |
376,844
-1,342
|
|
||
207
Target
TGT
$41B
| $34.1M | 0.09% |
345,900
-3,924
|
|
||
208
Cummins
CMI
$68.7B
| $34M | 0.09% |
103,744
-2,829
|
|
||
209
Jabil
JBL
$22.5B
| $33.8M | 0.09% |
154,744
+14,642
|
|
||
210
Texas Instruments
TXN
$153B
| $33.5M | 0.09% |
161,569
+6,937
|
|
||
211
Intel
INTC
$193B
| $33.4M | 0.09% |
1,492,631
+37,821
|
|
||
212
Parker-Hannifin
PH
$109B
| $33.3M | 0.09% |
47,697
+2,214
|
|
||
213
HEICO Corp
HEI
$44.1B
| $32.8M | 0.09% |
100,135
+79,072
|
|
||
214
Kellanova
K
$29.1B
| $32.8M | 0.09% |
412,422
+349,058
|
|
||
215
Applovin
APP
$203B
| $32.7M | 0.09% |
93,272
-44,492
|
|
||
216
Host Hotels & Resorts
HST
$12.1B
| $30.5M | 0.08% |
1,988,065
-2,113,262
|
|
||
217
SBA Communications
SBAC
$20.7B
| $29.7M | 0.08% |
126,514
-225,416
|
|
||
218
Marathon Petroleum
MPC
$58.2B
| $29.7M | 0.08% |
178,831
-149,391
|
|
||
219
TJX Companies
TJX
$169B
| $29.7M | 0.08% |
240,143
+16,547
|
|
||
220
KLA
KLAC
$154B
| $29.5M | 0.08% |
32,887
+642
|
|
||
221
Starbucks
SBUX
$99.1B
| $29.3M | 0.08% |
319,324
+5,024
|
|
||
222
Monster Beverage
MNST
$73.3B
| $29.1M | 0.08% |
465,164
+354,069
|
|
||
223
Wabtec
WAB
$35.7B
| $29M | 0.08% |
138,638
+87,037
|
|
||
224
3M
MMM
$91.4B
| $29M | 0.08% |
190,499
-108,362
|
|
||
|
FISV
225
Fiserv Inc
FISV
$33.1B
| $28.4M | 0.08% |
164,539
-233,351
|
|